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Gvc Gaesco Sostenible Isr R Fi (0P00014NYR)

Madrid

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140.883 -0.546 -0.39%

29/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164837017

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.42M

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0P00014NYR Historical Data

Get free historical data for 0P00014NYR fund. You'll find the end of day price of the Gvc Gaesco Sostenible Isr R Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 29, 2025	140.883	140.955	141.429	140.501	-0.05%
Jun 28, 2025	140.953	140.953	140.953	140.953	0.00%
Jun 27, 2025	140.951	140.951	140.951	140.951	0.72%
Jun 26, 2025	139.942	139.942	139.942	139.942	0.30%
Jun 25, 2025	139.531	139.531	139.531	139.531	-0.37%
Jun 24, 2025	140.043	140.043	140.043	139.232	0.58%
Jun 23, 2025	139.232	139.232	139.232	139.232	0.01%
Jun 22, 2025	139.216	139.216	139.216	139.211	0.00%
Jun 21, 2025	139.214	139.214	139.214	139.214	0.00%
Jun 20, 2025	139.211	139.211	139.211	139.211	-0.18%
Jun 19, 2025	139.469	139.469	139.469	139.469	-0.27%
Jun 18, 2025	139.848	139.848	139.848	139.848	-1.45%
Jun 17, 2025	141.911	140.272	141.911	140.272	1.16%
Jun 15, 2025	140.280	140.280	141.277	133.534	0.00%
Jun 14, 2025	140.278	140.278	140.278	140.278	0.00%
Jun 13, 2025	140.276	140.276	140.276	140.276	-0.71%
Jun 12, 2025	141.277	141.277	141.277	141.277	-0.24%
Jun 11, 2025	141.616	141.616	141.797	141.616	-0.13%
Jun 10, 2025	141.797	141.797	141.797	141.797	0.20%
Jun 08, 2025	141.509	141.509	141.509	141.507	0.00%
Jun 07, 2025	141.507	141.507	141.507	141.507	0.00%

Highest: 141.911

Lowest: 133.534

Difference: 8.377

Average: 140.426

Change %: -0.439

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